TSX:PID Holdings Information

TSX:PID is an equity ETF with a total of 107 individual holdings. The top holdings are Allianz SE stock at 3.15%, BHP Group at 3.07%, HSBC Holdings at 2.95%, Novartis AG at 2.94%, and Zurich Insurance Group AG at 2.72%.

Total Holdings

107

Top 10 Percentage

27.22%

Asset Class

Equity

ETF Category

Total Market

Assets

118.24M

PE Ratio

12.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	3.15%	7,847
2	ASX: BHP	BHP Group Limited	3.07%	114,195
3	LON: HSBA	HSBC Holdings plc	2.95%	240,800
4	SWX: NOVN	Novartis AG	2.94%	24,490
5	SWX: ZURN	Zurich Insurance Group AG	2.72%	3,920
6	EPA: CS	AXA SA	2.61%	58,925
7	BIT: ENEL	Enel SpA	2.58%	293,773
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.42%	140,697
9	LON: ULVR	Unilever PLC	2.40%	39,773
10	BIT: ISP	Intesa Sanpaolo S.p.A.	2.37%	396,923
11	LON: GSK	GSK plc	2.34%	124,007
12	EPA: TTE	TotalEnergies SE	2.31%	38,833
13	ASX: ANZ	ANZ Group Holdings Limited	2.25%	107,361
14	LON: RIO	Rio Tinto Group	2.11%	34,534
15	SWX: ROG	Roche Holding AG	2.06%	6,654
16	EPA: DG	Vinci SA	2.05%	15,876
17	LON: TSCO	Tesco PLC	1.98%	365,040
18	LON: RKT	Reckitt Benckiser Group plc	1.93%	26,791
19	TYO: 9434	SoftBank Corp.	1.88%	1,275,200
20	n/a	Cash	1.74%	2,512,800
21	EPA: SAN	Sanofi	1.70%	18,054
22	ETR: MBG	Mercedes-Benz Group AG	1.69%	28,458
23	SWX: HOLN	Holcim AG	1.67%	20,986
24	TYO: 6301	Komatsu Ltd.	1.61%	49,300
25	TYO: 9433	KDDI Corporation	1.59%	96,100

As of Aug 31, 2025

Showing 25 of 107 holdings

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